MCM

MAI Capital Management Portfolio holdings

AUM $17.3B
1-Year Est. Return 17.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,974
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$21.9M
3
+$17.7M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$16.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.7M

Top Sells

1
+$20.4M
2
+$15.5M
3
+$11.9M
4
NFLX icon
Netflix
NFLX
+$11.9M
5
SHW icon
Sherwin-Williams
SHW
+$10.4M

Sector Composition

1 Technology 13.8%
2 Financials 6.34%
3 Healthcare 4.56%
4 Communication Services 4.32%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISPO
1976
DELISTED
Inspirato
ISPO
$36.2K ﹤0.01%
12,216
SMG icon
1977
ScottsMiracle-Gro
SMG
$4.06B
$36.1K ﹤0.01%
633
-14
TECH icon
1978
Bio-Techne
TECH
$9B
$36K ﹤0.01%
647
-728
OCTW icon
1979
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$36K ﹤0.01%
939
DFNM icon
1980
Dimensional National Municipal Bond ETF
DFNM
$2.02B
$35.7K ﹤0.01%
+745
BHK icon
1981
BlackRock Core Bond Trust
BHK
$691M
$35.7K ﹤0.01%
3,590
DSM
1982
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
$35.7K ﹤0.01%
6,023
BCX icon
1983
BlackRock Resources & Commodities Strategy Trust
BCX
$972M
$35.6K ﹤0.01%
3,500
FRA icon
1984
BlackRock Floating Rate Income Strategies Fund
FRA
$403M
$35.5K ﹤0.01%
2,736
IEZ icon
1985
iShares US Oil Equipment & Services ETF
IEZ
$223M
$35.5K ﹤0.01%
1,841
SMTC icon
1986
Semtech
SMTC
$8.03B
$35.5K ﹤0.01%
497
PEY icon
1987
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
$35.4K ﹤0.01%
1,682
+1
PDP icon
1988
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$35.4K ﹤0.01%
300
AXSM icon
1989
Axsome Therapeutics
AXSM
$9.26B
$35.3K ﹤0.01%
291
PII icon
1990
Polaris
PII
$3.76B
$35.2K ﹤0.01%
606
-201
BMRN icon
1991
BioMarin Pharmaceuticals
BMRN
$12.3B
$35.2K ﹤0.01%
650
-41
AVT icon
1992
Avnet
AVT
$5.51B
$35.2K ﹤0.01%
673
+235
TEN
1993
Tsakos Energy Navigation Ltd
TEN
$938M
$35.1K ﹤0.01%
1,580
TGRW icon
1994
T. Rowe Price Growth Stock ETF
TGRW
$900M
$35.1K ﹤0.01%
770
JIVE icon
1995
JPMorgan International Value ETF
JIVE
$1.8B
$35.1K ﹤0.01%
465
USFD icon
1996
US Foods
USFD
$21.3B
$35K ﹤0.01%
457
-72
ARCB icon
1997
ArcBest
ARCB
$2.35B
$34.9K ﹤0.01%
500
-85
LXP icon
1998
LXP Industrial Trust
LXP
$2.85B
$34.8K ﹤0.01%
777
-116
CRS icon
1999
Carpenter Technology
CRS
$19.4B
$34.8K ﹤0.01%
142
-79
OMF icon
2000
OneMain Financial
OMF
$6.7B
$34.8K ﹤0.01%
616
+149
78 79
80
81 82